Logo
  • Home
  • AI Agent
  • Annotations
  • Files
  • Pricing and plans
  • BlogAboutContact us
    APIMCP
    Terms of servicePrivacy policy
  • Get the full experience

    We save the real magic for signed-in users.

WPM US​
HomeStock ScreenerDocument SearchChartingWatchlistsRecent Filings
Logo
  • Home
  • AI Agent
  • Annotations
  • Files
  • Pricing and plans
  • BlogAboutContact us
    APIMCP
    Terms of servicePrivacy policy
  • Get the full experience

    We save the real magic for signed-in users.

WPM US​
HomeStock ScreenerDocument SearchChartingWatchlistsRecent Filings

Wheaton Precious Metals Corp.(WPM US)

$135.58-1.040.76%Ext:$135.53-0.050.04%(Market Closed · 00:48:02 UTC)
Ask AI
Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings

Wheaton Precious Metals Corp.(WPM US)

$135.58-1.040.76%Ext:$135.53-0.050.04%(Market Closed · 00:48:02 UTC)
Ask AI
Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

Financials & Metrics

FinancialsChartingShort InterestEmployees

Wheaton Precious Metals Corp. — Company Profile

Wheaton Precious Metals Corp. functions as a streaming enterprise, primarily engaged in the global distribution of valuable metals. Its offerings encompass deposits of gold, silver, palladium, and cobalt. The company maintains a substantial portfolio, holding stakes in 23 operational mines and an additional 13 development ventures. Founded in 2004, the firm's headquarters are located in Vancouver, Canada. It operated under the name Silver Wheaton Corp. until May 2017, when it rebranded to its current title.

Sector
Basic Materials
Industry
Gold
Exchange
UN
CEO
Haytham Henry Hodaly
Headquarters
Vancouver, A1, CA
IPO Date
Jul 6, 2005
Employees
44
Website
www.wheatonpm.com

Key Metrics

Price
$136.28
Market Cap
$61.89B
Revenue (TTM)
$888.98M
Net Income (TTM)
$573.98M
EPS (TTM)
1.26
P/E (TTM)
34.38
P/B (TTM)
6.67
Dividend Yield
52.67%
ROE (TTM)
6.19%
ROA (TTM)
5.81%
Operating Margin
75.02%
Beta
1.18

Dividends

Last Dividend
$0.20
Last Yield
0.53%

Summary

Wheaton Precious Metals Corp. functions as a streaming enterprise, primarily engaged in the global distribution of valuable metals. Its offerings encompass deposits of gold, silver, palladium, and cobalt. The company maintains a substantial portfolio, holding stakes in 23 operational mines and an additional 13 development ventures. Founded in 2004, the firm's headquarters are located in Vancouver, Canada. It operated under the name Silver Wheaton Corp. until May 2017, when it rebranded to its current title.

Website
www.wheatonpm.com
Location
Vancouver, A1, CA
Phone16046849648
Employees44
CEOHaytham Henry Hodaly
SectorBasic Materials
Industry
Gold
IPO DateJul 6, 2005

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(720)

Expand
  • 6-KCurrent report (foreign private issuer)5 Nov
  • 6-KCurrent report (foreign private issuer)5 Nov
  • 6-KCurrent report (foreign private issuer)7 Oct
  • 6-KCurrent report (foreign private issuer)1 Sep
  • 6-KCurrent report (foreign private issuer)6 Aug
  • 6-KCurrent report (foreign private issuer)6 Aug
  • 6-KCurrent report (foreign private issuer)6 Jul
  • 6-KCurrent report (foreign private issuer)23 Jun
  • 6-KCurrent report (foreign private issuer)5 Jun
  • 6-KCurrent report (foreign private issuer)22 May
  • 6-KCurrent report (foreign private issuer)8 May
  • 6-KCurrent report (foreign private issuer)7 May
  • 6-KCurrent report (foreign private issuer)7 May
  • 6-KCurrent report (foreign private issuer)8 Apr
  • 6-KCurrent report (foreign private issuer)7 Apr
  • 6-KCurrent report (foreign private issuer)2 Apr
  • 6-KCurrent report (foreign private issuer)2 Apr
  • 6-KCurrent report (foreign private issuer)1 Apr
  • 6-KCurrent report (foreign private issuer)31 Mar
  • 40-FFY 2025ended 31 Dec 202531 Mar

News

  • These 5 Gold Mining Stocks Give You a Different Way to Own Gold11 Nov
  • WPM Earnings Miss Estimates in Q3 Despite Higher Metal Prices9 Nov
  • Wheaton Precious Metals: Q3 Financials As Strong As Ever9 Nov
  • WPM Q3 Earnings Call Highlights Production Growth and Expansion Plans9 Nov
  • Wheaton Precious Metals Q3 Earnings Call Highlights8 Nov
  • Wheaton Precious Metals Corp. (WPM:CA) Q3 2026 Earnings Call Transcript6 Nov
  • Alvopetro Energy reports strong Q3 results as Murucututu drilling advances6 Nov
  • Fox Tungsten launches Preliminary Economic Assessment for BC Tungsten project6 Nov
  • Novo Resources advances Tibooburra gold project - ICYMI6 Nov
  • Novo Resources maps a discovery-led path through strong gold and copper markets6 Nov
  • Wheaton Precious Metals beats Peel Hunt forecasts as broker keeps 'buy' rating6 Nov
  • Purepoint Uranium CEO explains why rising uranium prices aren't lifting stocks6 Nov
  • Wheaton Precious Metals revenue jumps 62% as record year-to-date performance builds6 Nov
  • Wheaton Precious Metals Corp. (WPM) Lags Q3 Earnings and Revenue Estimates5 Nov
  • Wheaton Precious Metals Announces Third Quarter 2026 Results and Record Year-to-Date Production, Sales Volume, Revenue, Earnings and Cash Flow5 Nov
  • DIVIDEND DECLARATION - Wheaton Precious Metals Announces Quarterly Dividend5 Nov
  • Nine Mile Metals hits two high-grade VMS zones over 20 meters at New Brunswick’s Wedge Mine5 Nov
  • Novo Resources expands high-grade gold search - ICYMI4 Nov
  • Wheaton Precious Metals Set to Report Q3 Earnings: What's in Store?3 Nov
  • TECK vs. WPM: Which Stock Is the Better Value Option?2 Nov

Mentions in Filings

  • The Company has a precious metals purchase agreement ("PMPA") with <strong>Wheaton Precious Metals</strong> International Ltd. ("Wheaton") for the construction of the El Domo project. Under the PMPA, Wheaton has agreed to provide a deposit of $175.5 million, payable in stages including an early deposit payment and up to four construction payments, each subject to the satisfaction of specific conditions precedent detailed in the agreement. In exchange, the Compan …
    SILVERCORP METALS INCWheaton Precious Metals Corp.·EX-99.1 - 6-K - EXHIBIT 99.1·Q3 27·5 Nov
  • … can be no assurance that production will commence when targeted or that costs will not increase further. **Precious Metals Purchase Agreement** The Company has a precious metals purchase agreement (“PMPA”) with <strong>Wheaton Precious Metals</strong> International Ltd. (“Wheaton”) to fund the construction of the El Domo project. Under the terms of the agreement, Wheaton will provide total cash consideration of $175.5 million, available in four installments sub …
    SILVERCORP METALS INCWheaton Precious Metals Corp.·EX-99.2 - 6-K - EXHIBIT 99.2·Q3 27·5 Nov
  • … Primero”) initially acquired the San Dimas mine in August 2010, it assumed the obligations under a silver purchase agreement (“Prior Stream Agreement”) that required its subsidiary, PEM, to sell exclusively to <strong>Wheaton Precious Metals Corp.</strong> (“Wheaton”) up to 6 million ounces of silver produced from the San Dimas mine, and 50% of silver produced thereafter, at the lower of: (i) the spot market price and (ii) $4.04 per ounce plus an annual increase …
    FIRST MAJESTIC SILVER CORPWheaton Precious Metals Corp.·EX-99.1 - 6-K - Current report (foreign private issuer)·Q4 26·5 Nov
  • The San Dimas mine is subject to a gold and silver streaming agreement with <strong>Wheaton Precious Metals Corp.</strong> (“Wheaton” or “WPMI”), which entitles Wheaton to receive 25% of the gold equivalent production (based on a fixed exchange ratio of 70 silver ounces to 1 gold ounce) at San Dimas in exchange for ongoing payments equal to the lesser of $600 (subject to a 1% annual inflation adjustment commencing in May 2019) and the prevailing market price for …
    FIRST MAJESTIC SILVER CORPWheaton Precious Metals Corp.·EX-99.2 - 6-K - Current report (foreign private issuer)·Q4 26·5 Nov
  • On December 5, 2024, the Company entered into a streaming transaction with <strong>Wheaton Precious Metals</strong> International Ltd. ("WPMI"), a wholly-owned subsidiary of Wheaton Precious Metals Corp. Under the terms of the streaming agreement, the Company will receive an aggregate $175.0 million upfront cash payment to support the funding of the development of the Kurmuk mine. WPMI will have the right to purchase 6.7% of payable gold from the Kurmuk mine. The …
    Allied Gold CorpWheaton Precious Metals Corp.·EX-99.2 - 6-K - Current report (foreign private issuer)·Q3 26·4 Nov
  • On December 5, 2024 the Company entered into a streaming transaction with <strong>Wheaton Precious Metals</strong> International Ltd. ("WPMI"), a wholly-owned subsidiary of Wheaton Precious Metals Corp., ("Wheaton"). Under the terms of the streaming agreement, Allied will receive an aggregate $175.0 million upfront cash payment (the "Advance Amount"), in four equal instalment payments, to support the funding of its growth strategy underpinned by the development o …
    Allied Gold CorpWheaton Precious Metals Corp.·EX-99.1 - 6-K - Current report (foreign private issuer)·Q3 26·4 Nov

Key Stats

Trading

Px/Chg 1D$136.28 / +2.14%
Avg Volume2.31M
Beta1.18
Mkt Cap61.89B
FD Mkt Cap67.82B

Float

Shrs Out/Float454.13M / 453.17M
Short Float0.01%
Days to Cover1.29
Stock Repurchased$0.00

Current Valuation

EV59.72B
EV/EBITDA24.85
EV/Sales21.75
P/B6.67
P/S22.53
FCF Yield1.12%
ROE6.19%
ROA5.81%
Current Ratio4.53

Dividend

Cash$0.20
Yield52.67%
Yield (TTM)52.67%

Estimates

P/E34.38
Est P/E0.00
Est EPS1.15
Est PEG0.00

Valuation

Metric5Yr AvgAug '23Mar '24May '25May '26Oct '26
PRICE-BASED RATIOS
Price / Earnings71.1429.7139.6970.67107.79107.82
Price / Sales41.6018.6721.0029.1169.5969.62
Price / Book Value4.942.923.065.017.046.67
Price / Free Cash Flow230.8833.70284.78141.07605.3989.45
ENTERPRISE VALUE METRICS
Enterprise Value39,175.719,084.720,800.836,314.859,953.959,724.2
Enterprise Value / Sales40.4317.9220.4728.2768.2867.18
Enterprise Value / EBITDA49.5921.1327.5440.6779.9378.67
Enterprise Value / EBIT60.2828.5038.5756.3390.5487.45

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue18.3%1,201.71,065.11,016.01,284.62,355.1
Gross Income26.7%658.9565.5573.4802.61,699.6
EBITDA19.2%1,011.7903.3755.2892.92,044.2
EBIT23.1%755.0669.7539.3644.61,733.7
Net Income18.7%754.9669.1537.6529.11,497.5
EPS (Diluted)18.7%1.661.421.191.173.29
BALANCE SHEET
Cash & ST Inv50.2%226.0696.1546.5818.21,151.5
Total Assets9.8%6,296.26,759.97,031.27,424.59,153.5
Total Liabilities79.6%46.042.245.7165.1478.8
Total Shareholder Equity8.5%6,250.16,717.76,985.57,259.48,674.7
CASH FLOW
Net Operating Cash Flow23.1%845.1743.4750.81,027.61,938.4
Cap Ex26.9%-526.0-153.4-675.9-658.3-1,364.9
Free Cash Flow15.8%319.2590.074.9369.3573.6

Enterprise Value Bridge

Millions USD11 Nov '26
Price (As of 11 Nov '26)137.23
Basic Shares454.13
Market Cap62,319.6
Diluted Shares454.99
Fully Diluted Shares Outstanding454.99
Fully Diluted Market Cap62,438.4
+Consolidated Debt1,976.8
−In-the-Money Convertible Debt—
+Capital Leases7.5
+Operating Leases—
−Cash & Equivalents-100.2
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value64,196.1

Segment data

Revenue

by Geography

  • Brazil45%
  • Peru19%
  • Mexico19%
  • Canada7%
  • Sweden4%

Related companies

NEWMONT Corp /DE/

NEM US

Agnico Eagle Mines Ltd

AEM US

Barrick Mining Corp

B US

FRANCO NEVADA Corp

FNV US

Gold Fields Ltd

GFI US

Fresnillo PLC

FNLPF US

PJSC Mining and Metallurgical Company Norilsk Nickel

GMKN RX

Industrias Peñoles, S.A.B. de C.V.

IPOAF US

Pan American Silver Corp

PAAS US

Shandong Gold Mining Co., Ltd.

600547 CG

Evolution Mining Limited/ADR

CAHPF US

Coeur Mining, Inc.

CDE US

Wheaton Precious Metals Corp. — Company Profile

Wheaton Precious Metals Corp. functions as a streaming enterprise, primarily engaged in the global distribution of valuable metals. Its offerings encompass deposits of gold, silver, palladium, and cobalt. The company maintains a substantial portfolio, holding stakes in 23 operational mines and an additional 13 development ventures. Founded in 2004, the firm's headquarters are located in Vancouver, Canada. It operated under the name Silver Wheaton Corp. until May 2017, when it rebranded to its current title.

Sector
Basic Materials
Industry
Gold
Exchange
UN
CEO
Haytham Henry Hodaly
Headquarters
Vancouver, A1, CA
IPO Date
Jul 6, 2005
Employees
44
Website
www.wheatonpm.com

Key Metrics

Price
$136.28
Market Cap
$61.89B
Revenue (TTM)
$888.98M
Net Income (TTM)
$573.98M
EPS (TTM)
1.26
P/E (TTM)
34.38
P/B (TTM)
6.67
Dividend Yield
52.67%
ROE (TTM)
6.19%
ROA (TTM)
5.81%
Operating Margin
75.02%
Beta
1.18

Dividends

Last Dividend
$0.20
Last Yield
0.53%

Summary

Wheaton Precious Metals Corp. functions as a streaming enterprise, primarily engaged in the global distribution of valuable metals. Its offerings encompass deposits of gold, silver, palladium, and cobalt. The company maintains a substantial portfolio, holding stakes in 23 operational mines and an additional 13 development ventures. Founded in 2004, the firm's headquarters are located in Vancouver, Canada. It operated under the name Silver Wheaton Corp. until May 2017, when it rebranded to its current title.

Website
www.wheatonpm.com
Location
Vancouver, A1, CA
Phone16046849648
Employees44
CEOHaytham Henry Hodaly
SectorBasic Materials
Industry
Gold
IPO DateJul 6, 2005

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(720)

Expand
  • 6-KCurrent report (foreign private issuer)5 Nov
  • 6-KCurrent report (foreign private issuer)5 Nov
  • 6-KCurrent report (foreign private issuer)7 Oct
  • 6-KCurrent report (foreign private issuer)1 Sep
  • 6-KCurrent report (foreign private issuer)6 Aug
  • 6-KCurrent report (foreign private issuer)6 Aug
  • 6-KCurrent report (foreign private issuer)6 Jul
  • 6-KCurrent report (foreign private issuer)23 Jun
  • 6-KCurrent report (foreign private issuer)5 Jun
  • 6-KCurrent report (foreign private issuer)22 May
  • 6-KCurrent report (foreign private issuer)8 May
  • 6-KCurrent report (foreign private issuer)7 May
  • 6-KCurrent report (foreign private issuer)7 May
  • 6-KCurrent report (foreign private issuer)8 Apr
  • 6-KCurrent report (foreign private issuer)7 Apr
  • 6-KCurrent report (foreign private issuer)2 Apr
  • 6-KCurrent report (foreign private issuer)2 Apr
  • 6-KCurrent report (foreign private issuer)1 Apr
  • 6-KCurrent report (foreign private issuer)31 Mar
  • 40-FFY 2025ended 31 Dec 202531 Mar

News

  • These 5 Gold Mining Stocks Give You a Different Way to Own Gold11 Nov
  • WPM Earnings Miss Estimates in Q3 Despite Higher Metal Prices9 Nov
  • Wheaton Precious Metals: Q3 Financials As Strong As Ever9 Nov
  • WPM Q3 Earnings Call Highlights Production Growth and Expansion Plans9 Nov
  • Wheaton Precious Metals Q3 Earnings Call Highlights8 Nov
  • Wheaton Precious Metals Corp. (WPM:CA) Q3 2026 Earnings Call Transcript6 Nov
  • Alvopetro Energy reports strong Q3 results as Murucututu drilling advances6 Nov
  • Fox Tungsten launches Preliminary Economic Assessment for BC Tungsten project6 Nov
  • Novo Resources advances Tibooburra gold project - ICYMI6 Nov
  • Novo Resources maps a discovery-led path through strong gold and copper markets6 Nov
  • Wheaton Precious Metals beats Peel Hunt forecasts as broker keeps 'buy' rating6 Nov
  • Purepoint Uranium CEO explains why rising uranium prices aren't lifting stocks6 Nov
  • Wheaton Precious Metals revenue jumps 62% as record year-to-date performance builds6 Nov
  • Wheaton Precious Metals Corp. (WPM) Lags Q3 Earnings and Revenue Estimates5 Nov
  • Wheaton Precious Metals Announces Third Quarter 2026 Results and Record Year-to-Date Production, Sales Volume, Revenue, Earnings and Cash Flow5 Nov
  • DIVIDEND DECLARATION - Wheaton Precious Metals Announces Quarterly Dividend5 Nov
  • Nine Mile Metals hits two high-grade VMS zones over 20 meters at New Brunswick’s Wedge Mine5 Nov
  • Novo Resources expands high-grade gold search - ICYMI4 Nov
  • Wheaton Precious Metals Set to Report Q3 Earnings: What's in Store?3 Nov
  • TECK vs. WPM: Which Stock Is the Better Value Option?2 Nov

Mentions in Filings

  • The Company has a precious metals purchase agreement ("PMPA") with <strong>Wheaton Precious Metals</strong> International Ltd. ("Wheaton") for the construction of the El Domo project. Under the PMPA, Wheaton has agreed to provide a deposit of $175.5 million, payable in stages including an early deposit payment and up to four construction payments, each subject to the satisfaction of specific conditions precedent detailed in the agreement. In exchange, the Compan …
    SILVERCORP METALS INCWheaton Precious Metals Corp.·EX-99.1 - 6-K - EXHIBIT 99.1·Q3 27·5 Nov
  • … can be no assurance that production will commence when targeted or that costs will not increase further. **Precious Metals Purchase Agreement** The Company has a precious metals purchase agreement (“PMPA”) with <strong>Wheaton Precious Metals</strong> International Ltd. (“Wheaton”) to fund the construction of the El Domo project. Under the terms of the agreement, Wheaton will provide total cash consideration of $175.5 million, available in four installments sub …
    SILVERCORP METALS INCWheaton Precious Metals Corp.·EX-99.2 - 6-K - EXHIBIT 99.2·Q3 27·5 Nov
  • … Primero”) initially acquired the San Dimas mine in August 2010, it assumed the obligations under a silver purchase agreement (“Prior Stream Agreement”) that required its subsidiary, PEM, to sell exclusively to <strong>Wheaton Precious Metals Corp.</strong> (“Wheaton”) up to 6 million ounces of silver produced from the San Dimas mine, and 50% of silver produced thereafter, at the lower of: (i) the spot market price and (ii) $4.04 per ounce plus an annual increase …
    FIRST MAJESTIC SILVER CORPWheaton Precious Metals Corp.·EX-99.1 - 6-K - Current report (foreign private issuer)·Q4 26·5 Nov
  • The San Dimas mine is subject to a gold and silver streaming agreement with <strong>Wheaton Precious Metals Corp.</strong> (“Wheaton” or “WPMI”), which entitles Wheaton to receive 25% of the gold equivalent production (based on a fixed exchange ratio of 70 silver ounces to 1 gold ounce) at San Dimas in exchange for ongoing payments equal to the lesser of $600 (subject to a 1% annual inflation adjustment commencing in May 2019) and the prevailing market price for …
    FIRST MAJESTIC SILVER CORPWheaton Precious Metals Corp.·EX-99.2 - 6-K - Current report (foreign private issuer)·Q4 26·5 Nov
  • On December 5, 2024, the Company entered into a streaming transaction with <strong>Wheaton Precious Metals</strong> International Ltd. ("WPMI"), a wholly-owned subsidiary of Wheaton Precious Metals Corp. Under the terms of the streaming agreement, the Company will receive an aggregate $175.0 million upfront cash payment to support the funding of the development of the Kurmuk mine. WPMI will have the right to purchase 6.7% of payable gold from the Kurmuk mine. The …
    Allied Gold CorpWheaton Precious Metals Corp.·EX-99.2 - 6-K - Current report (foreign private issuer)·Q3 26·4 Nov
  • On December 5, 2024 the Company entered into a streaming transaction with <strong>Wheaton Precious Metals</strong> International Ltd. ("WPMI"), a wholly-owned subsidiary of Wheaton Precious Metals Corp., ("Wheaton"). Under the terms of the streaming agreement, Allied will receive an aggregate $175.0 million upfront cash payment (the "Advance Amount"), in four equal instalment payments, to support the funding of its growth strategy underpinned by the development o …
    Allied Gold CorpWheaton Precious Metals Corp.·EX-99.1 - 6-K - Current report (foreign private issuer)·Q3 26·4 Nov

Key Stats

Trading

Px/Chg 1D$136.28 / +2.14%
Avg Volume2.31M
Beta1.18
Mkt Cap61.89B
FD Mkt Cap67.82B

Float

Shrs Out/Float454.13M / 453.17M
Short Float0.01%
Days to Cover1.29
Stock Repurchased$0.00

Current Valuation

EV59.72B
EV/EBITDA24.85
EV/Sales21.75
P/B6.67
P/S22.53
FCF Yield1.12%
ROE6.19%
ROA5.81%
Current Ratio4.53

Dividend

Cash$0.20
Yield52.67%
Yield (TTM)52.67%

Estimates

P/E34.38
Est P/E0.00
Est EPS1.15
Est PEG0.00

Valuation

Metric5Yr AvgAug '23Mar '24May '25May '26Oct '26
PRICE-BASED RATIOS
Price / Earnings71.1429.7139.6970.67107.79107.82
Price / Sales41.6018.6721.0029.1169.5969.62
Price / Book Value4.942.923.065.017.046.67
Price / Free Cash Flow230.8833.70284.78141.07605.3989.45
ENTERPRISE VALUE METRICS
Enterprise Value39,175.719,084.720,800.836,314.859,953.959,724.2
Enterprise Value / Sales40.4317.9220.4728.2768.2867.18
Enterprise Value / EBITDA49.5921.1327.5440.6779.9378.67
Enterprise Value / EBIT60.2828.5038.5756.3390.5487.45

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue18.3%1,201.71,065.11,016.01,284.62,355.1
Gross Income26.7%658.9565.5573.4802.61,699.6
EBITDA19.2%1,011.7903.3755.2892.92,044.2
EBIT23.1%755.0669.7539.3644.61,733.7
Net Income18.7%754.9669.1537.6529.11,497.5
EPS (Diluted)18.7%1.661.421.191.173.29
BALANCE SHEET
Cash & ST Inv50.2%226.0696.1546.5818.21,151.5
Total Assets9.8%6,296.26,759.97,031.27,424.59,153.5
Total Liabilities79.6%46.042.245.7165.1478.8
Total Shareholder Equity8.5%6,250.16,717.76,985.57,259.48,674.7
CASH FLOW
Net Operating Cash Flow23.1%845.1743.4750.81,027.61,938.4
Cap Ex26.9%-526.0-153.4-675.9-658.3-1,364.9
Free Cash Flow15.8%319.2590.074.9369.3573.6

Enterprise Value Bridge

Millions USD11 Nov '26
Price (As of 11 Nov '26)137.23
Basic Shares454.13
Market Cap62,319.6
Diluted Shares454.99
Fully Diluted Shares Outstanding454.99
Fully Diluted Market Cap62,438.4
+Consolidated Debt1,976.8
−In-the-Money Convertible Debt—
+Capital Leases7.5
+Operating Leases—
−Cash & Equivalents-100.2
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value64,196.1

Segment data

Revenue

by Geography

  • Brazil45%
  • Peru19%
  • Mexico19%
  • Canada7%
  • Sweden4%

Related companies

NEWMONT Corp /DE/

NEM US

Agnico Eagle Mines Ltd

AEM US

Barrick Mining Corp

B US

FRANCO NEVADA Corp

FNV US

Gold Fields Ltd

GFI US

Fresnillo PLC

FNLPF US

PJSC Mining and Metallurgical Company Norilsk Nickel

GMKN RX

Industrias Peñoles, S.A.B. de C.V.

IPOAF US

Pan American Silver Corp

PAAS US

Shandong Gold Mining Co., Ltd.

600547 CG

Evolution Mining Limited/ADR

CAHPF US

Coeur Mining, Inc.

CDE US